ÔRN CORPORATE VENTURES AS
4014 STAVANGER
Return on Equity
−92,03 %
Current Ratio
3,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 250 000 |
Net Income | −381 000 |
Total Assets | 557 000 |
Total Equity | 414 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 250 000 |
Expenditure | 631 000 |
Operating Profit | −381 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −381 000 |
Tax | 0 |
Net Income | −381 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 557 000 |
Total Assets | 557 000 |
Total Retained Equity | −381 000 |
Total Equity | 414 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 143 000 |
Total Equity and Debt | 557 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 250 000 |
Other Income | 0 |
Revenue | 250 000 |
Cost of Goods Sold | 0 |
Salary Costs | 422 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 631 000 |
Operating Profit | −381 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −381 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 430 000 |
Total Current Assets | 557 000 |
Total Assets | 557 000 |
Total Equity | 414 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 22 000 |
Unpaid Taxes | 85 000 |
Dividends | 0 |
Other Current Debt | 36 000 |
Total Current Debt | 143 000 |
Total Equity and Debt | 557 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −92,03 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −152,4 % |
Current Ratio | 3,9 |
Quick Ratio | 3,9 |
Equity Ratio | 0,74 |
Gross Profit Margin | 100 % |
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